Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Physical Gold I dy USD
CH0104848269
Q
17.04.2025
Physical Gold J dy USD
CH0524257174
17.04.2025
Physical Gold P dy CHF
CH0104851016
S
17.04.2025
Physical Gold P dy EUR
CH0104850968
S
17.04.2025
Physical Gold P dy USD
CH0104850497
S
17.04.2025
Physical Gold R dy CHF
CH0104851735
17.04.2025
Physical Gold R dy EUR
CH0104851669
17.04.2025
Physical Gold R dy USD
CH0104851461
17.04.2025
Physical Gold Z dy (USD)
CH0113947128
Q
17.04.2025
Physical Gold Z dy EUR
CH0527950908
17.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG